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00959B 大華投等美債15Y+ (還原股價) / K線圖(日)

00959B 大華投等美債15Y+

日期: 10/30
成交價昨收漲跌價漲跌幅振幅開盤最高最低
9.089.06+0.02+0.22%0.55%9.119.129.07
成交張數成交金額成交筆數成交均張成交均價淨值 (折溢價%)
2,6932,450萬20713張/筆9.19.08 (0%)
昨日張數昨日金額昨日筆數昨日均張昨日均價昨漲跌價 (幅)
1,3591,231萬1757.76張/筆9.06+0.05 (+0.55%)

連續漲跌: 連2漲  ( +0.07元 / +0.78%)

上櫃指數: 370.26 (-17.11 / -4.42%)

新聞及公告

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金)，2026年10月15日評價每受益權單位實際配發金額。 (分配收益公告 10/30)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金)，2026年10月15日收益分配評價結果。 (分配收益公告 10/16)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金)，2026年9月15日評價每受益權單位實際配發金額。 (分配收益公告 10/01)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金)，2026年9月15日收益分配評價結果。 (分配收益公告 09/16)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金)，2026年8月15日評價每受益權單位實際配發金額。 (分配收益公告 08/31)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金)，2026年8月15日收益分配評價結果。 (分配收益公告 08/18)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金)，2026年7月15日評價每受益權單位實際配發金額。 (分配收益公告 07/29)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金)，2026年7月15日收益分配評價結果。 (分配收益公告 07/16)

• 大華投等美債15Y+經理之「大華銀15年期以上BBB投資等級美國公司債券ETF證券投資信託基金」(本基金之配息來源可能為收益平準金) (以下稱本基金)，2026年6月15日評價每受益權單位實際配發金額。 (分配收益公告 06/30)

* 還原股價可能因少數資料遺漏而有誤差，故僅供參考。

00959B 大華投等美債15Y+ 日Ｋ線圖

日線｜周線｜月線｜季線｜年線｜

10/30 交易資料統計

共526日｜股價已還原
成交價: 9.08元 (+0.02元/ +0.22%)成交張數: 2,693張成交金額: 2,450萬元
歷史排名創高/創低連續漲跌日數歷史排名創高/創低歷史排名創高/創低
第151高
近42日新高
連2漲
(+0.07元/ +0.78%)
第231高
近15日新高
第239高
近15日新高

* 以上排名僅以本站所擁有之歷史資料進行統計。

股價漲跌及成交量累計

｜股價已還原
結算價
9.08元		3日
10/28
~10/30
5日
10/22
~10/30
10日
10/15
~10/30
1個月
10/01
~10/30
3個月
08/03
~10/30
半年
05/04
~10/30
1年
'25/10/31
~10/30
2年
'24/11/01
~10/30
3年5年10年15年20年今年
01/02
~10/30
起算價9.028.948.818.729.179.079.068.8-----9.09
漲跌價+0.06+0.14+0.27+0.36-0.09+0.01+0.02+0.28------0.01
漲跌幅+0.67%+1.57%+3.06%+4.13%-0.94%+0.12%+0.21%+3.19%------0.11%
振幅1.55%2.01%3.29%6.42%7.48%9.28%9.29%18.5%-----9.26%
成交張數4,4347,7661.48萬3.05萬7.82萬20.2萬47.3萬200萬-----39萬
成交金額4,025萬7,020萬1.33億2.69億7.03億18.6億44.4億192億-----36.5億
週轉率0.88%1.53%2.92%6.02%15.5%39.9%93.4%396%-----77%

* 週轉率 = 累計成交張數 / 目前股票發行張數 x 100%

* 股價已還原

項目：
期間： ~  
輔助：
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/10/309.119.129.079.08+0.02+0.220.559.0802,693207130.24+6090+992+1,6010.51-10473000
'26/10/299.019.079.019.06+0.05+0.550.679.06-0.011,3591757.760.12+900+793+8830.38-12483000
'26/10/289.029.028.989.01-0.01-0.110.449.02-0.063821123.410.03-10+72.1+71.10.370495000
'26/10/2799.0399.02+0.05+0.560.339.05-0.361,5632027.740.14+130+1,224+1,2370.370495000
'26/10/228.948.978.948.97+0.03+0.340.348.960.111,76914012.60.16+1970+1,469+1,6660.360495000
'26/10/218.978.978.928.94000.568.930.15600777.790.05+860+185+2710.320495000
'26/10/208.948.948.98.94-0.03-0.330.458.98-0.449851108.950.09-100+650+6400.310495000
'26/10/198.969.018.968.97+0.01+0.110.568.90.771,3601538.890.12+3350+573+9080.5-2495000
'26/10/168.9398.938.96+0.06+0.670.798.960.022,12720010.60.19+150+1,153+1,1680.440497000
'26/10/158.838.918.838.9+0.09+1.020.918.96-0.721,9392069.410.17+550+1,545+1,6000.430497000
'26/10/148.88.818.788.81+0.01+0.110.348.8108107710.50.07-3100+320+9.610.420497000
'26/10/138.758.88.738.8+0.09+1.030.88.790.141,978179110.17+4650+846+1,3110.480497000
'26/10/128.678.728.678.71+0.08+0.930.588.710.051,3541479.210.12-900+669+5790.39-10497000
'26/10/088.618.638.618.63+0.02+0.230.238.71-0.881,1611726.750.1+2140-357-1430.41-41507000
'26/10/078.628.628.68.61+0.03+0.350.238.64-0.341,0171317.760.09+3000-203+97.20.370548000
'26/10/068.648.648.568.58-0.06-0.690.938.64-0.653,2824377.510.28+6080+1,144+1,7520.31+50548000
'26/10/058.678.688.648.64-0.03-0.350.468.590.631,6384273.840.14-200-472-4920.190498000
'26/10/028.678.688.658.67-0.03-0.340.348.690.352,2284524.930.19+4230-619-1960.19-10498000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/10/018.698.718.668.7-0.02-0.230.578.710.472,2144744.670.19-1890-1,251-1,4400.110508000
'26/09/308.698.738.698.72-0.02-0.230.468.710.641,2443573.490.11+400-337-2970.150508000
'26/09/298.88.88.738.74-0.19-2.120.788.730.642,9258013.650.26-3610-1,332-1,6930.14-133508000
'26/09/248.938.938.918.93-0.1-1.10.228.871.182,2073586.170.2-8210-869-1,6900.21+180641000
'26/09/2399.038.999.03+0.02+0.220.448.941.51410785.260.04-190+273+2540.370461000
'26/09/229.019.0199.01-0.01-0.110.119.060.014841273.810.04-540+196+1420.380461000
'26/09/219.029.0399.02-0.02-0.220.339.08-0.126991036.790.06+1080+487+5950.390461000
'26/09/189.059.059.039.04+0.05+0.550.229.040.5948969.870.09+3090+75.2+3840.370461000
'26/09/178.979.038.978.99+0.07+0.780.679.12-0.841,2699912.80.11+3620+129+4910.310461000
'26/09/168.978.978.928.92+0.02+0.220.569.01-0.491,0681318.160.1-400+693+6530.23-170461000
'26/09/158.898.948.898.9+0.02+0.220.569-0.614651104.230.04+80+262+2700.24-30631000
'26/09/148.898.98.878.88+0.01+0.110.348.99-0.621,3011449.040.1200+690+6900.240661000
'26/09/118.888.888.868.87-0.04-0.450.228.95-0.331,5732825.580.14+10+515+5160.24+200661000
'26/09/108.938.948.98.91-0.03-0.330.448.910.581,0692444.380.1+10+484+4850.240461000
'26/09/098.958.958.938.94-0.01-0.110.228.970.258942343.820.08-0.80-11-11.80.240461000
'26/09/088.968.968.948.95-0.01-0.110.229.01-0.081,1072564.330.1-10.20+141+1310.24+40461000
'26/09/079.019.018.968.96-0.05-0.550.559.04-0.361,0413492.980.09-93.80-201-2950.240421000
'26/09/049.019.0199.01000.119.040.21,3221777.470.12+0.150+528+5280.26-200421000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/09/038.999.018.989.01+0.03+0.330.339.08-0.276581235.350.0600+478+4780.260621000
'26/09/028.998.998.968.98-0.01-0.110.339.07-0.41,1102664.170.1-20+36.4+34.40.260621000
'26/09/019.019.018.988.99-0.04-0.440.339.080.151,6803444.880.15-410-1,382-1,4230.26+200621000
'26/08/319.049.059.039.03000.229.13-0.041,23811211.10.11+10+945+9460.270421000
'26/08/289.079.079.039.03-0.05-0.540.449.130.046492382.730.06+150-378-3630.270421000
'26/08/279.079.099.079.08-0.01-0.110.229.170.146341165.460.0600+132+1320.270421000
'26/08/269.079.119.079.09+0.05+0.550.449.22-0.296011763.420.06+2990-214+850.270421000
'26/08/259.029.069.019.04+0.02+0.220.559.23-0.981,61112812.60.15+1360+829+9650.21-295421000
'26/08/249.029.039.019.02-0.02-0.220.229.15-0.381,8781909.880.17-450+766+7210.180716000
'26/08/219.069.069.029.04-0.05-0.540.449.10.418771675.250.08-70.90-431-5020.190716000
'26/08/209.049.19.049.09+0.07+0.770.669.160.341,51814110.80.14+2510+716+9670.2-105716000
'26/08/1999.028.999.02+0.04+0.440.339.23-1.191,1401358.440.1+110+50.8+61.80.150821000
'26/08/1899.018.968.98-0.09-0.980.559.1-0.212,2526273.590.2-1280-1,679-1,8070.15+225821000
'26/08/179.19.119.069.07-0.04-0.430.549.061.212,6264755.530.24-610-2,128-2,1890.18+220596000
'26/08/149.159.159.119.11-0.04-0.430.439.170.462,3512878.190.22+2400-944-7040.19+10376000
'26/08/139.149.159.139.15+0.01+0.110.229.27-0.25371334.040.0500+89+890.140366000
'26/08/129.159.159.139.14-0.01-0.110.229.240.045211872.780.05+0.050-243-2430.14+20366000
'26/08/119.159.159.129.15-0.04-0.430.329.2501,1712534.630.11-3820-168-5500.14+5346000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/08/109.219.219.189.19+0.01+0.110.329.230.687671077.170.07-840+337+2530.22-5341000
'26/08/079.29.29.169.18-0.06-0.640.439.33-0.588481844.610.08-1980-311-5090.23+10346000
'26/08/069.229.249.219.24000.329.280.643921283.060.04+40+307+3110.270336000
'26/08/059.229.259.229.24+0.07+0.760.329.35-0.139681297.50.09+200+564+5840.27-5336000
'26/08/049.179.189.179.17+0.02+0.220.119.39-1.29831889.450.0800+510+5100.27-30341000
'26/08/039.159.159.129.15-0.02-0.220.329.31-0.68941635.480.08-80+50.8+42.80.270371000
'26/07/319.189.199.169.17+0.04+0.430.339.210.66861245.530.06+1370+79.2+2160.270371000
'26/07/309.159.159.119.13-0.09-0.960.439.33-0.532,3773826.220.22-7840-196-9800.24+40371000
'26/07/299.29.239.29.22+0.02+0.210.439.280.973,53529911.80.33+8880+1,063+1,9510.590331000
'26/07/289.29.219.169.2000.539.39-0.462,99025711.60.28+8380+816+1,6540.420331000
'26/07/279.229.229.199.2+0.03+0.320.329.320.328221734.750.08+1440+334+4780.250331000
'26/07/249.179.179.159.17-0.02-0.210.219.33-0.072,0092966.790.19-1490-5.18-1540.220331000
'26/07/239.229.229.189.19-0.03-0.320.439.30.461,5012436.180.14-2260-1,134-1,3600.250331000
'26/07/229.229.229.29.22-0.03-0.320.329.350.21,4072086.760.13-1,0330+360-6730.30331000
'26/07/219.249.249.229.24-0.02-0.210.219.390.061,1111179.50.1-6840+423-2610.5-166331000
'26/07/209.249.279.249.26+0.01+0.110.329.390.281,1791667.10.11+2140+550+7640.630497000
'26/07/179.269.279.249.25+0.02+0.210.329.47-0.632,67724011.20.25+8730+1,273+2,1460.590497000
'26/07/169.219.249.219.23+0.03+0.320.439.44-0.517561884.020.07+140+461+4750.420497000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/07/159.229.229.29.21+0.01+0.110.329.4-0.47590936.340.06-500+4.56-45.40.420497000
'26/07/149.269.269.199.2-0.02-0.210.859.38-0.371,1341905.970.11-4300+684+2540.420497000
'26/07/139.279.279.219.22-0.06-0.640.749.38-0.091,1902854.180.11-5710-50.6-6210.510497000
'26/07/099.249.279.229.27+0.03+0.320.539.45-0.21534776.930.05-590+81.4+22.40.620497000
'26/07/089.319.329.249.24-0.1-1.050.849.43-0.313,1723399.360.3-2,7790+1,655-1,1240.590497000
'26/07/079.349.369.349.34-0.01-0.110.219.470.342,097191110.2+4210+518+9391.13-30497000
'26/07/069.369.379.339.35+0.01+0.110.429.53-0.231,1581846.290.11+8720+76+9481.04-5527000
'26/07/039.359.359.329.34+0.04+0.420.329.480.196741434.720.06+3620+113+4750.880532000
'26/07/029.329.329.299.3000.329.48-0.233781183.210.04+910+93.8+1850.810532000
'26/07/019.329.329.299.3-0.1-1.040.319.51-0.031,1561706.80.11-3520-591-9430.79-5532000
'26/06/309.359.49.359.4+0.04+0.420.529.540.761,2032015.990.12+2340+535+7690.860537000
'26/06/299.359.369.339.36+0.01+0.10.319.62-0.551,9832129.350.19+1,4060-293+1,1130.810537000
'26/06/269.359.379.359.35000.219.6-0.423,4363499.840.33+2,1310+315+2,4461.870537000
'26/06/259.319.369.319.35+0.09+0.950.539.59-0.341,2772335.480.12+3300+788+1,1181.45-4537000
'26/06/249.249.279.249.26+0.03+0.320.429.59-1.254,40225717.10.42+3,1410+681+3,8221.380541000
'26/06/239.259.259.239.24-0.02-0.210.329.48-0.421,1421557.370.1100+185+1850.79-1541000
'26/06/229.289.289.249.25-0.03-0.320.539.450.159341665.630.09-9.950+264+2540.790542000
'26/06/189.269.289.269.28+0.05+0.530.219.470.182,2662499.10.21-1330+1,634+1,5010.790542000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/06/179.249.249.239.24+0.02+0.210.219.46-0.27561057.20.07-1790+291+1120.810542000
'26/06/169.249.249.229.22-0.05-0.530.329.46-0.459091595.720.09-3880+616+2280.850542000
'26/06/159.249.269.249.26+0.04+0.420.329.440.321,9062029.430.18+7520+826+1,5780.92-100542000
'26/06/129.29.249.29.23+0.07+0.750.439.45-0.22,02417711.40.19+1,4210+506+1,9270.78-45642000
'26/06/119.159.179.149.16+0.01+0.110.329.47-1.193,08221114.60.29+1,2140+1,689+2,9030.510687000
'26/06/109.159.169.149.15+0.02+0.210.219.38-0.324,03220919.30.38+2,2520+1,549+3,8010.94-1687000
'26/06/099.139.149.129.13-0.02-0.210.219.39-0.68521217.040.08-27.90+527+4990.520688000
'26/06/089.119.169.119.15-0.03-0.320.539.340.063,95026215.10.37+3,3630-739+2,6243.930688000
'26/06/059.249.249.179.18+0.02+0.210.859.350.282,62316016.40.25+1,9680-142+1,8263.320688000
'26/06/049.179.179.159.16-0.01-0.110.219.39-0.31,6061699.50.15+8650-553+3122.970688000
'26/06/039.219.219.169.17-0.04-0.430.539.360.11,1262474.560.11-340-279-3132.810688000
'26/06/029.149.219.149.21+0.08+0.850.759.47-0.082,8693179.050.27+2,2590+116+2,3752.82+10688000
'26/06/019.169.169.119.13-0.03-0.320.539.42-0.413,38826312.90.32+2,0570-630+1,4272.41+20678000
'26/05/299.119.169.119.16+0.09+0.970.549.40.133,0543319.230.29+1,7730+752+2,5252.04-249658000
'26/05/289.099.099.069.07-0.02-0.210.329.4-0.884,52231614.30.42+2,9330-1,995+9381.72+150907000
'26/05/279.089.19.079.09+0.01+0.110.329.35-0.111,5952217.220.15+7720+191+9631.190757000
'26/05/269.069.099.069.08+0.02+0.210.329.35-0.172,1703556.110.2+1,7010-353+1,3481.050757000
'26/05/259.049.069.049.06+0.03+0.320.229.32-0.132,57525210.20.24+1,2300+921+2,1510.750757000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/05/229.019.0499.03+0.03+0.320.439.32-0.462,1882219.90.2+1,2110+648+1,8590.52-5757000
'26/05/2199.018.989+0.05+0.540.339.32-0.731,89015911.90.17+8480+581+1,4291.640762000
'26/05/20998.948.95-0.06-0.650.659.31-1.192,5544385.830.24-3190+1,393+1,0741.480762000
'26/05/199.029.0299.01-0.01-0.110.229.220.381,8792248.390.17+2000+926+1,1261.53+5762000
'26/05/189.029.028.989.02-0.03-0.320.439.260.092,1314255.010.2+9540+66.9+1,0211.490757000
'26/05/159.079.089.049.05-0.04-0.430.439.260.451,4303074.660.13+230+106+1291.330757000
'26/05/149.079.099.069.09+0.01+0.110.329.35-0.071,80617310.40.17+9480-273+6751.320757000
'26/05/139.079.099.069.08+0.01+0.110.329.34-0.082,2112339.490.21+1,3280+665+1,9931.150757000
'26/05/129.079.089.059.07-0.01-0.110.329.34-0.181,7702068.590.17+7130+440+1,1530.92-1757000
'26/05/119.079.099.079.08+0.01+0.110.219.33-0.052,13421210.10.2+1,4010+99+1,5000.790758000
'26/05/089.099.099.069.07-0.02-0.210.329.36-0.417061923.680.07+1870+175+3621.850758000
'26/05/079.19.119.099.09000.219.320.242,2142409.220.21+1,3360+180+1,5161.810758000
'26/05/069.099.19.079.09+0.03+0.320.329.39-0.53,965359110.37+2,1530+1,436+3,5891.580758000
'26/05/059.089.089.049.06-0.04-0.430.439.37-0.641,9145243.650.18-4520+139-3131.19-34758000
'26/05/049.089.19.069.1+0.03+0.320.439.30.522,1263226.60.2+6930+534+1,2271.27-11792000
'26/04/309.099.099.069.07-0.03-0.320.329.38-0.092,5023756.670.23-7720-694-1,4661.150803000
'26/04/299.19.119.089.1+0.02+0.210.329.350.551,1152644.230.1+3990+43+4421.29+50803000
'26/04/289.089.089.039.08000.539.38-0.011,7784164.270.17+5270+272+7991.22+100753000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/04/279.19.19.079.08-0.03-0.320.329.350.32,0465613.650.19+1330-70.9+62.11.12+50653000
'26/04/249.129.149.119.11000.329.44-0.291,0012314.330.09+1030+23.9+1271.10603000
'26/04/239.139.139.19.11-0.02-0.210.329.45-0.452,56721212.10.24+1,2690+885+2,1541.080603000
'26/04/229.139.139.119.13-0.01-0.110.219.45-0.172,5512998.530.24+1360+1,934+2,0700.860603000
'26/04/219.119.149.19.14+0.03+0.320.439.410.362,10620410.30.2+1,4100+410+1,8200.870603000
'26/04/209.19.139.19.11+0.01+0.110.329.46-0.531,8743135.990.18+7180+181+8990.62-143603000
'26/04/179.129.129.099.1-0.05-0.530.329.49-0.971,2553373.730.12-500+168+1180.490746000
'26/04/169.179.189.149.15-0.02-0.210.429.40.489722853.410.09+3340-8.46+3260.5+3746000
'26/04/159.149.189.149.17+0.04+0.420.429.48-0.092,4262559.510.23+1,2680+868+2,1361.150743000
'26/04/149.19.159.19.13+0.04+0.430.539.5-0.752,0912348.930.2+1,4470+271+1,7182.590743000
'26/04/139.119.119.099.09-0.05-0.530.219.49-1.045291753.020.05-10.90+215+2042.30743000
'26/04/109.159.159.149.14-0.01-0.110.119.45-0.071,3531787.60.13+5910+277+8682.3-7743000
'26/04/099.179.179.159.15-0.03-0.320.219.47-0.184941353.660.05+2020+141+3432.20750000
'26/04/089.169.199.159.18+0.05+0.530.429.460.183,61534610.40.34+2,9090-446+2,4632.16-30750000
'26/04/079.129.159.129.13+0.06+0.640.329.46-0.364,253356120.4+2,9250+504+3,4291.66-57780000
'26/04/029.19.19.069.07-0.03-0.320.439.47-1.117051734.080.07+1140+177+2911.15-90837000
'26/04/019.099.119.069.1+0.02+0.210.539.41-0.061,9862169.190.19+1,0640-60.5+1,0041.130927000
'26/03/319.039.089.019.08+0.08+0.860.759.45-0.254,32527915.50.41+2,7190+734+3,4530.95-28927000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/03/308.989.018.969-0.01-0.110.539.39-0.481,4122485.690.1300+909+9090.470955000
'26/03/279.049.048.999.01-0.04-0.430.539.30.661,5132985.080.14-30-686-6890.47+5955000
'26/03/269.079.079.049.05-0.01-0.110.329.360.417652682.860.07-290+64.1+35.10.47+5950000
'26/03/259.059.079.049.06+0.04+0.430.329.47-0.61,54513411.50.15+4040+378+7820.480945000
'26/03/248.999.038.999.02+0.04+0.430.439.4-0.361,80815711.50.17+140+684+6980.41-6945000
'26/03/238.968.998.958.98-0.13-1.370.429.45-1.33,1344167.530.29-1,4050+1,697+2920.41+5951000
'26/03/209.079.119.079.11+0.06+0.640.439.341.261,7031879.110.16+1,3860+8.8+1,3950.650946000
'26/03/199.099.099.049.05-0.05-0.530.539.48-0.851,7981939.320.17+550+860+9150.410946000
'26/03/189.069.119.069.1+0.07+0.750.539.410.421,4601599.180.14+9900+378+1,3680.40946000
'26/03/179.069.069.019.03-0.03-0.320.539.46-0.881,1713083.80.11-5180+441-76.50.230946000
'26/03/169.019.079.019.06+0.03+0.320.649.45-0.391,0732424.430.1+260+785+8110.32-1946000
'26/03/139.059.059.039.03-0.03-0.320.219.370.113,1373479.040.29-140+2,265+2,2510.31+10947000
'26/03/129.149.149.059.06-0.12-1.260.949.390.264,2867036.10.4-2,5480+955-1,5930.31+11937000
'26/03/119.29.29.189.18-0.07-0.730.319.461.24,46730914.50.43-3,1790+2,140-1,0390.75-5926000
'26/03/109.219.249.29.24+0.11+1.150.429.590.493,82332311.80.37+3,0430-1,020+2,0231.95-125931000
'26/03/099.179.179.119.14-0.08-0.830.629.7-1.764,763435110.45+1,5580+1,683+3,2411.44+521,056000
'26/03/069.29.239.29.21+0.01+0.10.319.580.332,2842997.640.22+4620+722+1,1841.17-51,004000
'26/03/059.249.249.29.2-0.02-0.210.429.63-0.311,3701807.610.13+3000+562+8621.0901,009000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/03/049.219.239.29.22+0.02+0.210.319.69-0.715,55342912.90.53+3,3380+873+4,2111.04-11,009000
'26/03/039.219.219.189.2-0.01-0.10.429.61-0.123,01721713.90.29+1,2430-492+7510.48-111,010000
'26/03/029.199.229.189.21+0.03+0.310.529.60.093,58828012.80.34+890+1,343+1,4320.27-191,021000
'26/02/269.29.29.189.19-0.02-0.210.319.59-0.11,9592956.640.1900+774+7740.2501,040000
'26/02/259.239.249.199.2-0.03-0.310.529.62-0.242,3882888.290.23-2610+1,586+1,3250.2501,040000
'26/02/249.249.269.229.23-0.01-0.10.419.65-0.251,5202077.340.15+4290+381+8100.95-51,040000
'26/02/239.29.279.29.24+0.06+0.630.739.67-0.283,7583999.420.36+1,3800+2,190+3,5700.88-1321,045000
'26/02/119.219.219.199.19+0.01+0.10.319.580.042,76417515.80.27+1270+1,032+1,1590.66-121,177000
'26/02/109.199.199.189.18-0.01-0.10.19.64-0.691,67413812.10.16-5220+1,206+6840.6301,189000
'26/02/099.189.199.179.19-0.01-0.10.219.6-0.171,5141838.270.14+2530+927+1,1800.7101,189000
'26/02/069.219.229.199.19+0.02+0.210.319.62-0.282,5462729.360.24+4380+1,549+1,9870.67+31,189000
'26/02/059.199.199.169.18+0.01+0.10.429.63-0.592,57019413.20.25+9730+1,186+2,1590.601,186000
'26/02/049.179.199.169.17000.319.550.127581186.430.07+190+515+5340.4401,186000
'26/02/039.199.199.159.17-0.04-0.420.429.57-0.142,0132219.110.19-8760+898+21.80.4401,186000
'26/02/029.129.29.129.2+0.12+1.370.959.640.027,06648714.50.68+3,6300+1,449+5,0791.31-331,186000
'26/01/309.069.099.069.08+0.01+0.110.329.58-0.72,6952859.460.26+1,6480+201+1,8490.7201,219000
'26/01/299.19.119.079.07-0.03-0.310.429.54-0.372,3643746.320.23-7520-185-9370.45+51,219000
'26/01/289.149.149.099.1-0.07-0.730.529.55-0.174,6345937.810.44-1,1730-1,023-2,1960.57+191,214000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'26/01/279.199.29.179.17000.429.61-0.051,0992105.230.11+4970-18+4790.7601,195000
'26/01/269.199.199.159.17-0.04-0.410.529.64-0.443,9965297.550.38+4190+1,493+1,9120.6801,195000
'26/01/239.219.239.29.2+0.01+0.10.319.65-0.131,6792227.560.16+1,0290+140+1,1692.0401,195000
'26/01/229.159.199.159.19+0.08+0.840.529.67-0.435,42932116.90.52+4,0750-726+3,3491.87-11,195000
'26/01/219.119.139.19.12-0.01-0.10.319.64-0.892,94025011.80.28+7920+1,778+2,5701.2201,196000
'26/01/209.119.159.119.13+0.02+0.210.429.550.092,572214120.25+9230+132+1,0551.101,196000
'26/01/199.189.189.19.11-0.1-1.040.839.62-0.863,7815157.340.36-3110+1,427+1,1160.9401,196000
'26/01/169.199.219.199.2+0.01+0.10.319.620.194,11032812.50.4+2,3050-301+2,0040.99-1001,196000
'26/01/159.199.29.199.19+0.02+0.210.219.65-0.252,5052539.90.24+1,2640+888+2,1520.6301,296000
'26/01/149.179.199.179.18+0.01+0.10.219.65-0.392,67522811.70.26+1,9430+7.23+1,9501.7501,296000
'26/01/139.159.189.159.17+0.02+0.210.319.62-0.243,68624714.90.35+2,5910-739+1,8521.4401,296000
'26/01/129.149.169.139.15+0.02+0.210.319.6-0.231,7882387.510.17+7520+533+1,2851.0401,296000
'26/01/099.139.149.129.13000.219.62-0.591,1441706.730.11+2540+593+8470.92-481,296000
'26/01/089.119.149.099.13+0.06+0.630.539.540.183,71934610.80.36+2,1570+950+3,1070.88-1061,344000
'26/01/079.079.099.079.07+0.03+0.320.219.55-0.492,85823512.20.27+1,1320+1,172+2,3041.61+961,450000
'26/01/069.069.099.039.04+0.02+0.210.639.53-0.583,06630410.10.29+2,5910-629+1,9621.44-11,354000
'26/01/059.059.059.029.02-0.03-0.320.329.51-0.613,2804147.920.31+1,7540+125+1,8791.0401,355000
'26/01/029.079.079.039.05-0.04-0.420.429.460.251,9724754.150.19-8810+162-7190.77+71,355000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'25/12/319.079.099.059.09+0.02+0.210.429.550.132,1552438.870.21+3300+355+6850.91+21,348000
'25/12/309.099.19.079.07-0.01-0.10.319.56-0.223,21828011.50.31+4690+858+1,3270.86-21,346000
'25/12/299.089.19.089.08000.219.58-0.292,1152269.360.2+7230+124+8470.79+501,348000
'25/12/269.099.19.089.08000.219.57-0.221,4621987.390.14+6170-272+3450.67+11,298000
'25/12/249.079.19.079.08+0.01+0.10.319.58-0.311,0101975.130.1+2100+54+2641.6301,297000
'25/12/239.089.099.079.07000.219.56-0.231,0421755.960.1+630+555+6181.6-481,297000
'25/12/229.089.089.059.07-0.01-0.10.319.56-0.191,1842095.670.11+2930-234+59.21.5901,345000
'25/12/199.079.099.079.08+0.02+0.210.219.56-0.062,538211120.24+2,0650-1,180+8851.5501,345000
'25/12/189.079.099.059.06+0.01+0.110.429.57-0.448471635.20.08+4030+173+5761.2401,345000
'25/12/179.049.079.049.05+0.02+0.210.329.54-0.221,2461796.960.12-600+219+1591.17+501,345000
'25/12/1699.0499.03+0.05+0.530.429.55-0.492,0142298.80.19-7210+1,365+6441.18-61,295000
'25/12/15998.988.99-0.03-0.320.329.46-0.13,230249130.31+1,8070-544+1,2631.29-2001,301000
'25/12/129.039.039.019.01-0.04-0.420.219.420.631,2602245.630.12+1750+143+3181.02-1041,501000
'25/12/119.029.079.029.05+0.04+0.420.539.52-0.023,635202180.35+1,5110+799+2,3101.37-111,605000
'25/12/1099.018.999.01+0.02+0.210.329.51-0.351,97117011.60.19+3470+1,373+1,7201.1401,616000
'25/12/0999.018.998.99-0.01-0.110.329.47-0.071,0251895.420.1-3040+551+2471.0901,616000
'25/12/089.069.068.999-0.07-0.730.739.460.051,8054194.310.17+660-369-3031.13-471,616000
'25/12/059.079.099.069.07000.319.510.321,1431666.890.11+3420+439+7811.49-61,663000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'25/12/049.069.089.069.07-0.02-0.210.219.54-0.011,7962976.050.17+8640-637+2271.44-731,669000
'25/12/039.19.119.099.09-0.01-0.10.219.60.012,1152867.390.2-8160-66.1-8821.31+1561,742000
'25/12/029.089.119.089.1-0.02-0.210.319.61-0.042,6303178.30.25-2920+802+5101.44+801,586000
'25/12/019.139.149.119.12-0.02-0.210.319.590.371,5172595.860.15+750-237-1621.48-371,506000
'25/11/289.139.149.119.14+0.01+0.10.319.6501,4121569.050.14+3400-109+2311.47-351,543000
'25/11/279.19.149.19.13+0.03+0.310.429.65-0.151,8732637.120.18+8880+500+1,3881.42-11,578000
'25/11/269.19.119.089.1+0.01+0.10.319.65-0.461,9162238.590.18+5980+561+1,1591.28+501,579000
'25/11/259.079.099.069.09+0.06+0.630.319.64-0.382,6582998.890.25+8530+1,412+2,2651.19-2951,529000
'25/11/248.999.048.999.03+0.06+0.630.639.6-0.631,7732696.590.17+8040+12.8+8171.06-461,824000
'25/11/218.9898.978.98+0.04+0.420.329.53-0.522,5393098.220.24+4760+1,768+2,2440.94+41,870000
'25/11/208.938.958.938.94+0.01+0.110.219.48-0.472,05817012.10.19+1,0850-671+4140.87+51,866000
'25/11/198.938.948.928.93-0.01-0.110.219.44-0.097711644.70.07+3690+88.9+4580.7101,861000
'25/11/188.928.968.928.94+0.03+0.320.439.45-0.142,4692709.150.23+20+1,859+1,8610.65-101,861000
'25/11/178.828.928.798.91-0.04-0.421.489.45-0.482,0472917.030.19-4610+1,246+7850.65+101,871000
'25/11/148.958.958.938.95-0.04-0.420.219.440.151,1281816.230.11+2510+503+7540.72-201,861000
'25/11/13998.998.99-0.01-0.110.219.450.4779113260.08+70+394+4010.68+301,881000
'25/11/128.9798.979+0.07+0.740.429.490.051,5252037.510.14+1,0490+29+1,0780.68+511,851000
'25/11/118.928.958.928.93+0.03+0.320.329.45-0.231,76814212.40.17-3230+324+1.230.5201,800000
交易
日期		開盤最高最低收盤漲跌漲跌
(%)		振幅
(%)		淨值
(元)		折溢
價率
(%)		成交資料法人買賣超(張)外資
持股
(%)		融資(張)融券(張)券資
比
(%)
張數筆數均張億元外資投信自營合計增減餘額增減餘額
'25/11/108.928.928.898.9-0.05-0.530.329.45-0.552,0154005.040.19+4960-875-3790.5701,800000
'25/11/078.958.978.958.95+0.03+0.320.219.440.151,5781997.930.15+8780-286+5920.5+11,800000
'25/11/068.948.948.98.92-0.05-0.530.429.46-0.488613272.630.08-150+11.3-3.70.36-91,799000
'25/11/058.9598.958.97+0.04+0.420.539.430.462,1532468.750.2+4590+788+1,2470.37-11,808000
'25/11/048.948.948.928.93-0.02-0.210.219.46-0.281,2332624.70.12-4060-72.5-4780.301,809000
'25/11/038.998.998.948.95-0.05-0.530.539.420.364,5995678.110.43+4440+2,480+2,9240.36+381,809000